Kellanova (K)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 977,000 | 1,344,000 | 1,254,000 | 700,000 | 614,000 |
| Depreciation Amortization | 484,000 | 516,000 | 481,000 | 517,000 | 534,000 |
| Income taxes - deferred | 47,000 | 46,000 | -58,000 | -24,000 | -169,000 |
| Accounts receivable | -145,000 | 76,000 | -1,300,000 | -480,000 | -127,000 |
| Accounts payable and accrued liabilities | -9,000 | 115,000 | 193,000 | 124,000 | 427,000 |
| Other Working Capital | -112,000 | -49,000 | -896,000 | -315,000 | 246,000 |
| Other Operating Activity | -66,000 | -512,000 | 729,000 | 749,000 | 166,000 |
| Operating Cash Flow | $1,176,000 | $1,536,000 | $403,000 | $1,271,000 | $1,691,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -586,000 | -578,000 | -501,000 | -507,000 | -553,000 |
| Net Acquisitions | 1,332,000 | -28,000 | -592,000 | -398,000 | -161,000 |
| Purchase Of Investment | N/A | -397,000 | -7,000 | 25,000 | -456,000 |
| Other Investing Activity | -37,000 | 55,000 | 1,249,000 | 488,000 | 43,000 |
| Investing Cash Flow | $774,000 | $-948,000 | $149,000 | $-392,000 | $-1,127,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | -202,000 | 170,000 | 1,043,000 | 657,000 |
| Debt Issued | 80,000 | 993,000 | 1,251,000 | 2,657,000 | 696,000 |
| Debt Repayment | -1,009,000 | -408,000 | -632,000 | -1,737,000 | -606,000 |
| Common Stock Issued | 64,000 | 167,000 | 97,000 | 368,000 | 261,000 |
| Common Stock Repurchased | -220,000 | -320,000 | -516,000 | -426,000 | -731,000 |
| Dividend Paid | -769,000 | -762,000 | -736,000 | -716,000 | -700,000 |
| Other Financing Activity | -95,000 | -34,000 | -238,000 | -1,975,000 | -283,000 |
| Financing Cash Flow | $-1,905,000 | $-566,000 | $-604,000 | $-786,000 | $-706,000 |
| Exchange Rate Effect | 31,000 | 18,000 | 53,000 | -64,000 | -50,000 |
| Beginning Cash Position | 321,000 | 281,000 | 280,000 | 251,000 | 443,000 |
| End Cash Position | 397,000 | 321,000 | 281,000 | 280,000 | 251,000 |
| Net Cash Flow | $76,000 | $40,000 | $1,000 | $29,000 | $-192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,176,000 | 1,536,000 | 403,000 | 1,271,000 | 1,691,000 |
| Capital Expenditure | -586,000 | -578,000 | -501,000 | -507,000 | -553,000 |
| Free Cash Flow | 590,000 | 958,000 | -98,000 | 764,000 | 1,138,000 |